Ball BALL
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Ball (BALL) Business Model and Operations Summary
Ball is the world's largest metal can manufacturer with market share over 40% in its three main regions (North America, Europe, and South America). The company is focused on increasing capacity amid a wave of new developed-market demand, while also investing in faster-growing emerging-market economies. Ball spun-off its glass jar business in 1993 and is now owned by Newell. The company reports three segments-beverage packaging, North and Central America (48% of 2024 revenue), beverage packaging, EMEA (29%), beverage packaging, South America (17%)-and it generated $12 billion in revenue in 2024.
Key Insights
Ball (BALL) Core Market Data and Business Metrics
Latest Closing Price
$52.4Market Cap
$14.60 BillionPrice-Earnings Ratio
4.03Total Outstanding Shares
282.38 Million SharesTotal Employees
16,000Dividend
$0.20 Per Share QuarterlyIPO Date
December 17, 1973SIC Description
Metal CansPrimary Exchange
New York Stock ExchangeHeadquarters
9200 W. 108th Circle, Westminster, CO, 80021
Historical Stock Splits
If you bought 1 share of BALL before August 24, 2004, you'd have 8 shares today.
| Execution Date | Split Amount |
|---|---|
| May 17, 2017 | 2-for-1 |
| February 16, 2011 | 2-for-1 |
| August 24, 2004 | 2-for-1 |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 2,413,602 Shares | 2.97 | 3/14/2025 | 7,172,020 Shares |
| 2,767,238 Shares | 2.57 | 2/28/2025 | 7,111,877 Shares |
| 3,467,542 Shares | 1.79 | 2/14/2025 | 6,209,804 Shares |
| 2,260,344 Shares | 2.91 | 1/31/2025 | 6,572,510 Shares |
| 2,558,405 Shares | 2.79 | 1/15/2025 | 7,136,183 Shares |
| 2,065,976 Shares | 3.31 | 12/31/2024 | 6,830,695 Shares |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities, Continuing | $115 Million |
| Net Cash Flow From Investing Activities | $5.00 Billion |
| Net Cash Flow From Investing Activities, Continuing | $5.00 Billion |
| Net Cash Flow From Financing Activities | $-4.79 Billion |
| Net Cash Flow, Continuing | $-50 Million |
| Net Cash Flow From Financing Activities, Continuing | $-4.79 Billion |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Operating Expenses | $11.26 Billion |
| Net Income/Loss | $4.01 Billion |
| Income Tax Expense/Benefit, Deferred | $143 Million |
| Income/Loss From Continuing Operations Before Tax | $535 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $6 Million |
| Depreciation and Amortization | $611 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Other Comprehensive Income/Loss | $-87 Million |
| Comprehensive Income/Loss | $3.93 Billion |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $6 Million |
| Comprehensive Income/Loss Attributable To Parent | $3.92 Billion |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Current Assets | $4.84 Billion |
| Assets | $17.63 Billion |
| Intangible Assets | $1.08 Billion |
| Accounts Receivable | $2.17 Billion |
| Noncurrent Liabilities | $6.85 Billion |
| Current Liabilities | $4.85 Billion |
Historical Dividends
Current dividend: $0.20 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Jan 29, 2025 | Mar 17, 2025 | Mar 3, 2025 | $0.2 | Quarterly |
| Oct 23, 2024 | Dec 16, 2024 | Dec 2, 2024 | $0.2 | Quarterly |
| Jul 24, 2024 | Sep 17, 2024 | Sep 3, 2024 | $0.2 | Quarterly |
| Apr 24, 2024 | Jun 17, 2024 | Jun 3, 2024 | $0.2 | Quarterly |
| Jan 24, 2024 | Mar 15, 2024 | Mar 1, 2024 | $0.2 | Quarterly |
| Oct 25, 2023 | Dec 15, 2023 | Dec 1, 2023 | $0.2 | Quarterly |